| Holdings |
Net Asset(%) |
| 7.18% Government of India 2033 |
5.82 |
| 7.1% Government of India 2034 |
5.27 |
| 6.79% Government of India 2034 |
4.12 |
| 7.34% Small Industries Dev Bank of India 2029 |
2.94 |
| 7.45% Power Finance Corporation Limited 2028 |
2.25 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 |
2.12 |
| 7.35% Export Import Bank of India 2028 |
2.11 |
| 7.59% National Housing Bank 2027 |
2.11 |
| 7.68% National Bank For Agriculture and Rural Development 2029 |
2.01 |
| 7.39% Small Industries Dev Bank of India 2030 |
1.97 |
| 7.44% National Bank For Agriculture and Rural Development 2028 |
1.96 |
| Net Receivables / (Payables) |
1.95 |
| 7.96% Pipeline Infrastructure Private Limited 2029 |
1.93 |
| 6.58% Indian Railway Finance Corporation Limited 2030 |
1.77 |
| 7.38% Bajaj Finance Limited 2030 |
1.73 |
| 7.02% Government of India 2031 |
1.49 |
| 7.57% Indian Railway Finance Corporation Limited 2029 |
1.49 |
| 7.75% LIC Housing Finance Limited 2029 |
1.41 |
| 7.95% LIC Housing Finance Limited 2028 |
1.41 |
| 6.92% Indian Railway Finance Corporation Limited 2031 |
1.38 |
| 7.3763% Bajaj Finance Limited 2028 |
1.38 |
| 6.47% Indian Railway Finance Corporation Limited 2028 |
1.37 |
| 7.8% National Bank For Agriculture and Rural Development 2027 |
1.33 |
| 6.79% Government of India 2031 |
1.27 |
| 7.45% Export Import Bank of India 2028 |
1.27 |
